Amentum Holdings, Inc.
AMTM
$28.63
-$0.70-2.39%
NYSE
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.85% | 138.46% | 109.76% | 129.27% | 518.21% |
| Total Depreciation and Amortization | 109.52% | 108.06% | 104.76% | 104.76% | -23.10% |
| Total Amortization of Deferred Charges | -50.00% | -40.00% | -66.67% | -40.00% | 22.67% |
| Total Other Non-Cash Items | 113.07% | -235.00% | 900.00% | -116.67% | -220.75% |
| Change in Net Operating Assets | 236.36% | -105.08% | -347.62% | 71.55% | -155.41% |
| Cash from Operations | 338.94% | -55.46% | 1,040.00% | 232.53% | -185.51% |
| Capital Expenditure | -125.00% | -200.00% | -33.33% | -300.00% | -1.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -- | -- | 100.00% | 27.90% |
| Cash from Investing | -101.66% | 13,850.00% | -933.33% | -166.67% | 9,165.32% |
| Total Debt Issued | -92.04% | -- | -16.30% | 5.00% | 1,411.48% |
| Total Debt Repaid | 79.03% | -237.65% | 18.18% | -0.47% | -1,527.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.72% | -200.00% | -350.00% | -366.67% | -418.76% |
| Cash from Financing | -189.64% | -26.09% | 14.29% | -14.29% | -1,200.19% |
| Foreign Exchange rate Adjustments | -200.00% | 1,500.00% | 600.00% | -366.67% | 326.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.30% | 159.46% | 271.43% | 174.47% | 64.22% |